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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 971 970.00 | | 971 970.00 | 971 970.00 |
AR Technical installations, industrial equipment and tools | 117 631.00 | 98 410.00 | 19 221.00 | 117 631.00 |
AT Other tangible assets | 512 817.00 | 293 828.00 | 218 989.00 | 512 817.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 1 605 248.00 | 392 238.00 | 1 213 010.00 | 1 605 248.00 |
BT Goods | 882 567.00 | | 882 567.00 | 882 567.00 |
BV Advances and down payments on orders | 73 900.00 | | 73 900.00 | 73 900.00 |
BX Customers and related accounts | 327 799.00 | | 327 799.00 | 327 799.00 |
BZ Other receivables | 64 688.00 | | 64 688.00 | 64 688.00 |
CF Cash and cash equivalents | 2 090 386.00 | | 2 090 386.00 | 2 090 386.00 |
CH Prepaid expenses | 11 094.00 | | 11 094.00 | 11 094.00 |
CJ TOTAL (II) | 3 450 434.00 | | 3 450 434.00 | 3 450 434.00 |
CO Grand total (0 to V) | 5 055 682.00 | 392 238.00 | 4 663 444.00 | 5 055 682.00 |
CP Shares due in less than one year | 2 830.00 | | | 2 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 100.00 | 150 100.00 | | 150 100.00 |
DD Legal reserve (1) | 15 010.00 | 15 010.00 | | 15 010.00 |
DG Other reserves | 1 401 842.00 | 351 860.00 | | 1 401 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 346.00 | 1 049 982.00 | | 970 346.00 |
DL TOTAL (I) | 2 537 297.00 | 1 566 952.00 | | 2 537 297.00 |
DU Loans and Debts from Credit Institutions (3) | 868 787.00 | 1 006 200.00 | | 868 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 791.00 | 289 482.00 | | 273 791.00 |
DX Trade payables and related accounts | 749 925.00 | 809 484.00 | | 749 925.00 |
DY Tax and social security liabilities | 164 906.00 | 603 558.00 | | 164 906.00 |
EA Other liabilities | 68 738.00 | 55 681.00 | | 68 738.00 |
EC TOTAL (IV) | 2 126 146.00 | 2 764 404.00 | | 2 126 146.00 |
EE Grand total (I to V) | 4 663 444.00 | 4 331 356.00 | | 4 663 444.00 |
EG Accrued income and payables due within one year | 2 126 146.00 | 1 895 617.00 | | 2 126 146.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 595 066.00 | | 10 183.00 | 1 595 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830.00 | |
I4 DECREASES Grand Total | | | 1 605 248.00 | |
IO DECREASES Total including other intangible assets | | | 971 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 970.00 | | | 971 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 266.00 | | 10 183.00 | 620 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | | 2 830.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 153.00 | 75 086.00 | | 317 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 153.00 | 75 086.00 | | 317 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 749 925.00 | 749 925.00 | | 749 925.00 |
8C Staff and Related Accounts | 72 620.00 | 72 620.00 | | 72 620.00 |
8D Social Security and Other Social Organizations | 64 918.00 | 64 918.00 | | 64 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 738.00 | 68 738.00 | | 68 738.00 |
UT Other financial assets | 2 830.00 | 2 830.00 | | 2 830.00 |
UX Other trade receivables | 327 799.00 | 327 799.00 | | 327 799.00 |
VB VAT | 12 382.00 | 12 382.00 | | 12 382.00 |
VC Group and associates | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 868 787.00 | 868 787.00 | | 868 787.00 |
VI Group and Associates | 273 791.00 | 273 791.00 | | 273 791.00 |
VK Loans repaid during the year | 137 034.00 | | | 137 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 701.00 | 11 701.00 | | 11 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 173.00 | 52 173.00 | | 52 173.00 |
VS Prepaid expenses | 11 094.00 | 11 094.00 | | 11 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 411.00 | 406 411.00 | | 406 411.00 |
VW VAT | 15 667.00 | 15 667.00 | | 15 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 146.00 | 2 126 146.00 | | 2 126 146.00 |
